Touchstone Exploration Inc.
TXP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | -3.87 | 0.25 |
| FCF Yield | -9.47% | -8.93% | -1.54% | -3.02% |
| EV / EBITDA | 42.22 | 39.68 | 27.37 | 26.26 |
| Quality | ||||
| ROIC | -0.53% | 0.01% | 0.19% | 1.02% |
| Gross Margin | 46.23% | 51.92% | 52.87% | 67.36% |
| Cash Conversion Ratio | -2.35 | 0.33 | 136.85 | -1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.64% | 8.76% | 3.38% | 5.69% |
| Free Cash Flow Growth | 11.10% | -360.73% | 53.50% | -330.47% |
| Safety | ||||
| Net Debt / EBITDA | 22.04 | 18.74 | 7.03 | 8.13 |
| Interest Coverage | -1.02 | 0.03 | 1.26 | 5.60 |
| Efficiency | ||||
| Inventory Turnover | 57.14 | 51.49 | 53.51 | 39.75 |
| Cash Conversion Cycle | -251.56 | -271.21 | -237.66 | -335.87 |